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CAL

Capital Advisors Ltd Portfolio holdings

AUM $991M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+19.82%
3 Year Est. Return
+54.16%
5 Year Est. Return
+56.36%
10 Year Est. Return
+183.12%
AUM
$653M
AUM Growth
-$16.6M
Cap. Flow
+$10.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
41.33%
Holding
1,544
New
101
Increased
245
Reduced
232
Closed
100

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$5.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.97M
3
DKNG icon
DraftKings
DKNG
+$2.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$660K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$637K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$507K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$349K
4
IYR icon
iShares US Real Estate ETF
IYR
+$277K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$181K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.19%
2 Technology 3.25%
3 Financials 1.58%
4 Industrials 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
476
Essex Property Trust
ESS
$18.3B
$32K ﹤0.01%
152
– –
MCHP icon
477
Microchip Technology
MCHP
$40.3B
$32K ﹤0.01%
413
-4
-1% -$335
PLTR icon
478
Palantir
PLTR
$295B
$32K ﹤0.01%
2,000
– –
ALNY icon
479
Alnylam Pharmaceuticals
ALNY
$27.5B
$31K ﹤0.01%
173
+15
+9% +$2.86K
KFRC icon
480
Kforce
KFRC
$1.02B
$31K ﹤0.01%
515
-19
-4% -$1.16K
RMD icon
481
ResMed
RMD
$30.6B
$31K ﹤0.01%
207
+42
+25% +$7.59K
SRE icon
482
Sempra
SRE
$57.9B
$31K ﹤0.01%
461
+9
+2% +$649
TJX icon
483
TJX Companies
TJX
$174B
$31K ﹤0.01%
351
– –
TT icon
484
Trane Technologies
TT
$100B
$31K ﹤0.01%
155
– –
ET icon
485
Energy Transfer Partners
ET
$70.1B
$30K ﹤0.01%
2,107
+49
+2% +$650
FTNT icon
486
Fortinet
FTNT
$119B
$30K ﹤0.01%
505
– –
IQDG icon
487
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$30K ﹤0.01%
926
– –
MAIN icon
488
Main Street Capital
MAIN
$5.06B
$30K ﹤0.01%
750
– –
MLPX icon
489
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$30K ﹤0.01%
697
– –
SEB icon
490
Seaboard Corp
SEB
$4.23B
$30K ﹤0.01%
8
– –
SPG icon
491
Simon Property Group
SPG
$74.4B
$30K ﹤0.01%
280
– –
CMI icon
492
Cummins
CMI
$87.5B
$29K ﹤0.01%
129
+2
+2% +$483
D icon
493
Dominion Energy
D
$60.8B
$29K ﹤0.01%
650
-84
-11% -$4.17K
EQT icon
494
EQT Corp
EQT
$33.3B
$29K ﹤0.01%
725
– –
JHSC icon
495
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$29K ﹤0.01%
897
-759
-46% -$25.5K
RCL icon
496
Royal Caribbean
RCL
$85.1B
$29K ﹤0.01%
316
– –
FTV icon
497
Fortive
FTV
$17.9B
$28K ﹤0.01%
494
– –
RIVN icon
498
Rivian
RIVN
$22B
$28K ﹤0.01%
1,136
– –
AES icon
499
AES
AES
$10.5B
$27K ﹤0.01%
1,754
-10
-0.6% -$190
IWS icon
500
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$27K ﹤0.01%
260
– –
18 19
20
21 22

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KIA
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LMC
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Capital Advisors Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Advisors Ltd held 1,544 positions worth $653M, down 2.5% from $669M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Advisors Ltd's Q3 2023 filing shows 101 new, 245 increased, 232 reduced and 100 closed positions. Its largest new stake was Stellantis: 275,200 shares worth $5.3M. The largest sale was Vanguard Real Estate ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

  • Capital Advisors Ltd's largest Q3 2023 buy was Stellantis: 275,200 shares worth $5.3M.
  • Capital Advisors Ltd added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.97M increase.
  • Capital Advisors Ltd's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $1.28M.
  • Capital Advisors Ltd fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $349K.
  • Capital Advisors Ltd's ten largest holdings make up 41% of its $653M portfolio in Q3 2023.
  • Capital Advisors Ltd opened 101 new positions and closed 100 in Q3 2023.
  • Capital Advisors Ltd's portfolio value fell 2.5% quarter-over-quarter to $653M.

Based on Capital Advisors Ltd's 13F filing for Q3 2023, filed 27 Oct 2023.